CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.18%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$801M
AUM Growth
+$801M
(-14%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55
Top Buys
| 1 |
MasTec
MTZ
|
$15.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.69M |
| 3 |
Applied Materials
AMAT
|
$8.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
AT&T
T
|
$4.07M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.7M |
| 2 |
Medtronic
MDT
|
$18.8M |
| 3 |
Invesco
IVZ
|
$16.7M |
| 4 |
Johnson Controls International
JCI
|
$15.4M |
| 5 |
Broadcom
AVGO
|
$14.2M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Communication Services | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $277K | 0.03% |
1,590
| – | – |
|
52
Kroger
KR
$45.1B
| $239K | 0.03% |
+8,690
| New | +$239K |
|
53
Churchill Downs
CHDN
$7.12B
| $233K | 0.03% |
1,000
| – | – |
|
54
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,450
| Closed | -$845K |
|
55
Amazon
AMZN
$2.41T
| – | – |
-370
| Closed | -$356K |
|
|
56
Broadcom
AVGO
$1.42T
| – | – |
-58,515
| Closed | -$14.2M |
|
57
American Express
AXP
$225B
| – | – |
-7,000
| Closed | -$633K |
|
58
Becton Dickinson
BDX
$54.3B
| – | – |
-1,050
| Closed | -$206K |
|
59
Bausch Health
BHC
$2.72B
| – | – |
-25,095
| Closed | -$360K |
|
60
Brookfield
BN
$97.7B
| – | – |
-15,750
| Closed | -$650K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$1.92M |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-48,445
| Closed | -$8.88M |
|
63
Blackstone
BX
$131B
| – | – |
-20,000
| Closed | -$667K |
|
64
Caterpillar
CAT
$194B
| – | – |
-8,100
| Closed | -$1.01M |
|
65
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,500
| Closed | -$401K |
|
66
Clorox
CLX
$15B
| – | – |
-10,000
| Closed | -$1.32M |
|
67
Conduent
CNDT
$444M
| – | – |
-13,200
| Closed | -$207K |
|
68
Douglas Emmett
DEI
$2.7B
| – | – |
-14,500
| Closed | -$572K |
|
69
Diamond Hill
DHIL
$387M
| – | – |
-1,750
| Closed | -$372K |
|
70
Danaher
DHR
$143B
| – | – |
-3,900
| Closed | -$335K |
|
71
Estee Lauder
EL
$33.1B
| – | – |
-4,900
| Closed | -$528K |
|
72
Emerson Electric
EMR
$72.9B
| – | – |
-14,200
| Closed | -$892K |
|
73
Enbridge
ENB
$105B
| – | – |
-39,561
| Closed | -$1.66M |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| – | – |
-3,300
| Closed | -$734K |
|
75
Fastenal
FAST
$56.8B
| – | – |
-14,700
| Closed | -$670K |
|